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JAN TRANSPORTS : revenue, balance sheet and financial ratios

JAN TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SARCELLES (95200), this company of category PME shows in 2019 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JAN TRANSPORTS (SIREN 845104827)
Indicator 2023 2019
Revenue N/C 70 986 €
Net income 0 € 22 732 €
EBITDA N/C 29 626 €
Net margin N/C 32.0%

Revenue and income statement

In 2023, JAN TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

581.241

Liquidity indicators evolution
JAN TRANSPORTS

Sector positioning

Liquidity ratio
581.24 2023
2019
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent +27 pts over 2 years

In 2023, the liquidity ratio of JAN TRANSPORTS (581.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.76x 2019
2019
Q1: 0.0x
Med: 0.07x
Q3: 3.94x
Good

In 2019, the interest coverage of JAN TRANSPORTS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

101 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

326 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JAN TRANSPORTS

Positioning of JAN TRANSPORTS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare JAN TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about JAN TRANSPORTS

What is the revenue of JAN TRANSPORTS ?

The revenue of JAN TRANSPORTS in 2019 is 71 k€.

Is JAN TRANSPORTS profitable?

Yes, JAN TRANSPORTS generated a net profit of 23 k€ in 2019.

Where is the headquarters of JAN TRANSPORTS ?

The headquarters of JAN TRANSPORTS is located in SARCELLES (95200), in the department Val-d'Oise.

Where to find the tax return of JAN TRANSPORTS ?

The tax return of JAN TRANSPORTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does JAN TRANSPORTS operate?

JAN TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.